Bond Data: DE000A1RQCY2 | LAND HESSEN 0.375% 2026
Pricing | |
---|---|
Date | 2025-08-01 |
Duration | 0.93 |
Price | 98.42 |
Yield to maturity | 2.11 |
Reference | |
---|---|
Asset class | Bond |
Country | Germany |
Coupon | 0.375 |
Currency | EUR |
FIGI | BBG00D1Z36V1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1RQCY2 |
Issued amount | 2,000,000,000.00 |
Issuer name | LAND HESSEN |
Issuer type | Government |
Maturity date | 2026-07-06 |
Name | LAND HESSEN 0.375% 2026 |
Rank | Government / state |
Ticker | HESSEN 0.375 07/06/26 1605 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API